AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.2B
AUM Growth
+$6.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,716
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$198M
3
+$163M
4
ZM icon
Zoom
ZM
+$148M
5
JNJ icon
Johnson & Johnson
JNJ
+$136M

Top Sells

1
+$263M
2
+$245M
3
+$168M
4
ADBE icon
Adobe
ADBE
+$151M
5
PHM icon
Pultegroup
PHM
+$120M

Sector Composition

1 Technology 24.6%
2 Financials 13.87%
3 Consumer Discretionary 12.44%
4 Industrials 12.4%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$5.24M 0.01%
132,852
-97,469
1002
$5.23M 0.01%
63,710
+24,874
1003
$5.2M 0.01%
528,626
+53,633
1004
$5.18M 0.01%
235,844
+93,831
1005
$5.17M 0.01%
47,192
+14,301
1006
$5.17M 0.01%
370,624
-223,518
1007
$5.15M 0.01%
367,260
+19,384
1008
$5.15M 0.01%
137,521
+43,006
1009
$5.14M 0.01%
159,883
-48,580
1010
$5.13M 0.01%
167,443
+87,535
1011
$5.13M 0.01%
523,058
-24,587
1012
$5.12M 0.01%
238,803
-221,059
1013
$5.1M 0.01%
164,314
-3,976
1014
$5.1M 0.01%
510,296
-275,538
1015
$5.09M 0.01%
55,061
+2,218
1016
$5.09M 0.01%
400,992
+86,280
1017
$5.09M 0.01%
140,501
+89,152
1018
$5.08M 0.01%
80,581
+8,327
1019
$5.08M 0.01%
25,227
+288
1020
$5.06M 0.01%
626,807
+380,054
1021
$5.04M 0.01%
442,889
+183,909
1022
$5.03M 0.01%
231,174
-180,125
1023
$5.03M 0.01%
42,214
-6,814
1024
$5.02M 0.01%
740,380
-61,668
1025
$5.01M 0.01%
19,617
+9,104
39 40
41
42 43